Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
30
+ 42.25%
$51.1 - $55.66 $1.53K - $1.67K
101 $5K
NWPX
Northwest Pipe CO

Industrials
45
New
$32.48 - $45.76 $1.46K - $2.06K
45 $2K
NOV
Nov Inc.

Energy
148
New
$15.85 - $20.82 $2.35K - $3.08K
148 $2K
ON
On Semiconductor Corp

Technology
35
New
$66.39 - $78.74 $2.32K - $2.76K
35 $2K
ONTO
Onto Innovation Inc.

Technology
7
+ 87.5%
$158.45 - $238.04 $1.11K - $1.67K
15 $3K
OPRA
Opera LTD

Communication Services
141
New
$10.87 - $16.18 $1.53K - $2.28K
141 $2K
OXM
Oxford Industries Inc

Consumer Cyclical
21
+ 525.0%
$81.88 - $106.5 $1.72K - $2.24K
25 $2K
PDCO
Patterson Companies, Inc.

Healthcare
100
+ 64.52%
$20.48 - $26.59 $2.05K - $2.66K
255 $5K
BTU
Peabody Energy Corp

Energy
81
New
$20.56 - $26.53 $1.67K - $2.15K
81 $2K
PSTL
Postal Realty Trust, Inc.

Real Estate
182
New
$13.15 - $14.96 $2.39K - $2.72K
182 $2K
RDFN
Redfin Corp

Real Estate
191
New
$5.64 - $14.45 $1.08K - $2.76K
191 $2K
RNR
Renaissancere Holdings LTD

Financial Services
6
+ 66.67%
$211.47 - $272.21 $1.27K - $1.63K
15 $4K
WTTR
Select Energy Services, Inc.

Energy
226
New
$10.2 - $12.2 $2.31K - $2.76K
226 $2K
SSTK
Shutterstock, Inc.

Communication Services
61
New
$32.5 - $44.22 $1.98K - $2.7K
61 $2K
LUV
Southwest Airlines CO

Industrials
96
New
$23.7 - $29.93 $2.28K - $2.87K
96 $2K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
74
New
$27.15 - $30.78 $2.01K - $2.28K
74 $2K
SPTS
Spdr Portfolio Short Term Trea

ETFs
51
+ 15.45%
$28.75 - $29.46 $1.47K - $1.5K
381 $11K
SPT
Sprout Social, Inc.

Technology
89
New
$25.41 - $39.07 $2.26K - $3.48K
89 $2K
SF
Stifel Financial Corp

Financial Services
17
+ 89.47%
$78.91 - $93.87 $1.34K - $1.6K
36 $3K
SYF
Synchrony Financial

Financial Services
44
New
$43.77 - $52.22 $1.93K - $2.3K
44 $2K
TPR
Tapestry, Inc.

Consumer Cyclical
36
+ 94.74%
$36.29 - $47.94 $1.31K - $1.73K
74 $3K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
12
+ 19.67%
$53.53 - $71.86 $642 - $862
73 $5K
TRNO
Terreno Realty Corp

Real Estate
37
New
$59.43 - $71.02 $2.2K - $2.63K
37 $2K
TRN
Trinity Industries Inc

Industrials
83
New
$28.66 - $36.5 $2.38K - $3.03K
83 $2K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
5
+ 0.83%
$90.59 - $99.43 $453 - $497
607 $57K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
37
New
$66.31 - $74.08 $2.45K - $2.74K
37 $2K
VGSH
Vanguard

ETFs
21
+ 3.3%
$57.74 - $59.13 $1.21K - $1.24K
657 $38K
VRSN
Verisign Inc

Technology
12
New
$174.18 - $190.64 $2.09K - $2.29K
12 $2K
VRSK
Verisk Analytics, Inc.

Industrials
8
New
$260.31 - $285.99 $2.08K - $2.29K
8 $2K
WNC
Wabash National Corp

Industrials
112
New
$18.52 - $23.75 $2.07K - $2.66K
112 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7
+ 70.0%
$150.01 - $182.29 $1.05K - $1.28K
17 $3K
WBD
Warner Bros. Discovery, Inc.

Communication Services
21
+ 1.07%
$6.71 - $8.78 $141 - $184
1.98K $16K
GL
Globe Life Inc.

Financial Services
8
+ 50.0%
$80.92 - $109.6 $647 - $877
24 $2K
PHR
Phreesia, Inc.

Healthcare
49
New
$18.82 - $26.01 $922 - $1.27K
49 $1K
WMS
Advanced Drainage Systems, Inc.

Industrials
5
+ 8.47%
$140.18 - $178.56 $701 - $893
64 $10K
AFRM
Affirm Holdings, Inc.

Technology
18
+ 112.5%
$24.12 - $44.98 $434 - $810
34 $1K
ALC
Alcon Inc

Healthcare
1
+ 2.0%
$88.07 - $100.79 $88.1 - $101
51 $5K
ALLE
Allegion PLC

Industrials
3
+ 10.0%
$114.67 - $145.7 $344 - $437
33 $4K
LNT
Alliant Energy Corp

Utilities
9
+ 14.29%
$50.74 - $60.74 $457 - $547
72 $4K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6
New
$233.81 - $287.01 $1.4K - $1.72K
6 $1K
AOSL
Alpha & Omega Semiconductor LTD

Technology
17
+ 21.79%
$32.1 - $47.03 $546 - $800
95 $3K
AMH
American Homes 4 Rent

Real Estate
50
New
$34.87 - $41.14 $1.74K - $2.06K
50 $1K
AON
Aon PLC

Financial Services
2
+ 100.0%
$293.16 - $351.06 $586 - $702
4 $1K
APPF
Appfolio Inc

Technology
1
+ 12.5%
$204.33 - $270.02 $204 - $270
9 $2K
ADM
Archer Daniels Midland CO

Consumer Defensive
26
+ 108.33%
$57.96 - $65.72 $1.51K - $1.71K
50 $2K
ATO
Atmos Energy Corp

Utilities
2
+ 3.23%
$114.08 - $138.75 $228 - $278
64 $8K
AVNT
Avient Corp

Basic Materials
16
+ 51.61%
$40.85 - $50.82 $654 - $813
47 $2K
BALL
Ball Corp

Consumer Cyclical
5
+ 38.46%
$58.86 - $67.91 $294 - $340
18 $1K
BGNE
Bei Gene, Ltd.

Healthcare
6
New
$143.93 - $224.51 $864 - $1.35K
6 $1K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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